OAM
Ostrum Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
6,289
-35
| -0.6% | -$11.6K | 0.1% | 193 |
|
|
2025
Q1 | $1.63M | Buy |
6,324
+2,709
| +75% | +$700K | 0.09% | 215 |
|
|
2024
Q4 | $1.03M | Buy |
3,615
+136
| +4% | +$38.9K | 0.09% | 304 |
|
|
2024
Q3 | $934K | Sell |
3,479
-75
| -2% | -$20.1K | 0.08% | 318 |
|
|
2024
Q2 | $978K | Buy |
3,554
+167
| +5% | +$46K | 0.09% | 303 |
|
|
2024
Q1 | $987K | Buy |
3,387
+173
| +5% | +$50.4K | 0.08% | 347 |
|
|
2023
Q4 | $998K | Buy |
3,214
+9
| +0.3% | +$2.79K | 0.09% | 320 |
|
|
2023
Q3 | $916K | Buy |
3,205
+13
| +0.4% | +$3.72K | 0.08% | 331 |
|
|
2023
Q2 | $1.05M | Sell |
3,192
-839
| -21% | -$276K | 0.09% | 308 |
|
|
2023
Q1 | $1.18M | Buy |
+4,031
| New | +$1.18M | 0.1% | 265 |
|
|
2019
Q3 | – | Sell |
-11,449
| Closed | -$1.88M | – | 114 |
|
|
2019
Q2 | $1.88M | Buy |
11,449
+2,149
| +23% | +$352K | 0.52% | 65 |
|
|
2019
Q1 | $1.63M | Hold |
9,300
| – | – | 0.53% | 54 |
|
|
2018
Q4 | $1.4M | Buy |
+9,300
| New | +$1.4M | 0.55% | 49 |
|